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基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券鑫瑞6个月持有C(010171)

2024-11-20     1.03780.1351%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-303,193.952,048.4231,932.3037,174.672.38
2023-12-316,647.777,547.66122,451.50136,646.934.88
2023-06-304,594.644,759.3959,459.1068,813.143.36
2022-12-3112,321.7015,470.89110,357.00138,149.599.01
2022-06-309,041.326,201.8849,610.0064,853.196.61
2021-12-3181,465.7416,672.41651,510.00749,648.1559.58
2021-06-3053,695.603,406.41397,780.00454,882.0139.27